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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 06.09.20262.5100USD0.00% 1 000 USD5.00%-13.45%-60.53%-73.30%------06.09.2026ročne1.2955 68312.08.2026-721780-580121 876 774261.75-161.75EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF06.09.202623.6100USD0.00% 1 000 USD5.00%8.05%-8.84%-------06.09.2026ročne1.291 45224.08.2026-10900209007 760 946306.11-206.11EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD03.09.2026367.8700USD1.08% 1 000 USD3.00%1.87%2.10%12.33%10.37%16.46%19.33%10.75%14.22%13.11%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%06.09.202625.02.20261.601.3039220.08.2026010000119039 618 463101.02-1.0223.364.837425EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)03.09.202640 707.7109CZK1.07% 100 000 EUR5.00%1.76%1.89%11.46%9.02%14.51%17.70%10.15%12.97%11.15%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%06.09.202625.02.20262.121.8039226.08.20260100001190560 287 605101.02-1.0223.364.837425EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
ISTABA1529757550Inspire Tactical Balanced ETF (dis)06.09.202630.9800USD0.00% 1 000 USD5.00%-1.20%0.87%3.37%3.93%7.90%9.68%0.05%--31.05.20250.31%5.07%-0.37%21.48%06.09.202626.06.20260.167štvrťročne20.3351.08%0.5028809.08.202608118027070 803 765100.00021.164.9311704.261.861000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)06.09.202612.9800USD0.00% 1 000 USD5.00%1.41%-0.15%-3.74%-11.64%-19.43%----06.09.202621.05.20263.736týždenne326.07246.78%0.9927511.08.2026418493831 358 127 376122.45-22.453.640.36BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INGIEUROHD3334Goldman Sachs Eurozone Equity Income - X Cap EUR03.09.20261 023.3400EUR0.03% 100 EUR5.00%-1.10%4.47%13.04%15.34%21.56%14.83%10.41%11.02%9.18%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%06.09.202625.02.20262.302.0023414.08.20261990040069 207 469100.49-0.4915.312.40945EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
ISFMF1529757540Inspire Fidelis Multi Factor ETF (dis)06.09.202643.4484USD0.00% 1 000 USD5.00%1.34%9.28%16.58%21.50%27.04%16.43%---06.09.202626.06.20260.182štvrťročne20.3640.84%0.4523309.08.20260100001010230 378 752100.00011.102.32694EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGLOBALF3219Franklin Templeton - Templeton Global Fund A(acc)USD - 25404.09.202653.1900USD1.01% 1 000 USD5.75%0.13%-0.89%2.62%1.14%3.97%8.35%2.17%5.03%3.98%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%06.09.202630.06.20261.831.5000.34020921.08.20265950034076 895 413101.57-1.5718.364.237617EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGYD35534858Franklin Templeton - Templeton Global Fund A(Ydis)USD04.09.202646.2900USD0.19% 1 000 USD5.75%-1.51%-0.88%2.64%1.16%4.00%8.35%2.18%4.89%3.72%31.05.20250.46%8.87%2.01%22.84%0.85%4.90%0.87%4.78%1.06%1.91%06.09.202601.07.20200.294ročne10.2940.64%30.06.20261.831.5000.34020920.08.202659500340455 399 083101.57-1.5718.364.237617EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIEHD3328Goldman Sachs European High Dividend - X Cap EUR03.09.2026680.5700EUR0.36% 100 EUR5.00%-1.17%3.40%8.85%14.63%20.59%13.15%9.01%9.01%7.06%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%06.09.202625.02.20262.302.0020321.08.20262980050025 330 078101.11-1.1114.372.41953EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
FTGLEIF3216Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218204.09.202627.0700EUR1.46% 100 EUR5.75%-0.33%0.67%8.32%9.15%14.36%13.02%8.26%8.42%6.92%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%06.09.202630.06.20261.601.5000.16020122.08.2026298004803 152 378100.34-0.3418.114.20917EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEI2000316Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218204.09.202625.0100USD1.67% 1 000 USD5.75%0.56%0.68%8.08%8.88%13.99%15.84%7.79%9.23%7.35%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%06.09.202630.06.20261.601.5000.16020122.08.20262980048013 605 057100.34-0.3418.114.20917EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FESGCBPA1378513489Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF06.09.20264.0967USD0.00% 1 000 USD5.00%-1.33%-1.72%-2.97%-3.76%-4.53%0.89%---06.09.202621.05.20260.100štvrťročne20.2004.89%30.06.20260.250.2518407.08.202640960033051 084 711109.07-9.075.076.00BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
INDLE190435852Invesco Dynamic Leisure and Entertainment ETF (dis)06.09.202664.7900USD0.00% 1 000 USD5.00%-3.08%2.84%9.20%8.71%8.91%17.28%5.63%5.90%6.27%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%06.09.202622.06.20260.210štvrťročne20.4210.65%0.5016805.09.2026010000300422 541 617100.00020.073.381090EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHMBS588544556iShares MBS ETF (dis)06.09.202692.7150USD0.00% 1 000 USD5.00%-0.33%-1.09%-3.04%-2.55%-2.29%0.87%-3.10%-2.18%-1.69%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%06.09.202603.08.20262.342mesačne74.0154.33%0.0415323.08.20262098001112238 928 836 399105.22-5.225.125.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGREF3221Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240204.09.202626.4100EUR0.19% 100 EUR5.75%-1.38%2.36%5.64%7.40%12.05%10.15%6.84%7.14%5.35%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%06.09.202630.06.20261.791.500015320.08.2026595006307 624 677 582100.61-0.6118.313.718510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD04.09.202630.2300USD1.07% 1 000 USD5.75%0.90%2.37%5.44%7.12%11.71%12.88%6.37%7.80%5.48%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%06.09.202601.07.20200.152ročne10.1520.51%30.06.20261.821.500015323.08.20265950063026 696 489100.61-0.6118.313.718510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240204.09.202630.7100USD1.09% 1 000 USD5.75%0.92%2.37%5.46%7.12%11.71%12.88%6.36%7.94%5.78%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%06.09.202630.06.20261.791.500015325.08.202659500630279 001 057100.61-0.6118.313.718510EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR04.09.202626.0800EUR0.81% 100 EUR5.75%0.00%2.35%5.67%7.37%12.08%10.14%6.84%7.00%5.05%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%06.09.202601.07.20200.136ročne10.1360.53%30.06.20261.791.500015322.08.202659500630244 090 316100.61-0.6118.313.718510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREE163195064Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF06.09.202611.0360EUR0.00% 100 EUR5.00%-1.15%5.43%9.83%13.87%17.94%13.72%8.23%--31.05.20250.83%6.33%6.92%14.04%06.09.202630.06.20260.250.3014819.08.202609900275091 766 647100.00014.232.588811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SPAC318818860SPAC and New Issue ETF (dis)06.09.202621.8550USD0.00% 1 000 USD5.00%-1.13%-2.00%0.85%-13.97%-11.00%-2.87%-5.40%--31.05.2025-0.20%2.97%-5.28%10.29%06.09.202624.12.20253.591ročne21.7968.22%0.8314604.09.20264960-04408 611 492100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR04.09.20269.2800EUR0.11% 100 EUR5.75%-0.43%-8.84%-2.52%5.45%11.67%----06.09.202617.12.202121.174131.05.20262.001.6500.42014512.08.2026199004001 333 640100.00014.902.115710EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSESDB1877838362Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)03.09.2026442.0600EUR0.07% 100 EUR5.00%-0.13%0.13%-0.06%0.24%0.58%2.21%---06.09.202625.02.20260.790.6014109.08.20262098005118 781 219103.04-3.042.881.77BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY07.08.202611 459.0000JPY0.15% 150 000 JPY5.00%-2.14%6.39%11.89%19.56%31.23%19.42%17.07%16.15%12.77%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%09.08.202625.02.20262.101.8014020.08.2026397008802 189 662 762101.09-1.0919.062.207423EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
NNJAPEH1343520247Goldman Sachs Japan Equity - X Cap CZK (hedged i)07.08.202635 366.7383CZK0.90% 25 000 CZK5.00%-2.09%6.84%12.92%22.02%36.17%23.55%---12.08.202625.02.20262.121.8014008.08.202639700880486 991 813101.09-1.0919.062.207423EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)06.09.202614.2870USD0.00% 1 000 USD5.00%-2.21%15.57%-------06.09.202623.06.20260.103ročne20.0510.36%0.7513816.08.2026613900408 065 722114.12-14.1227.181.58020EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FESREG163195060Fidelity Sustainable Research Enhanced Global Equity UCITS ETF06.09.202610.7940EUR0.00% 100 EUR5.00%-0.77%3.87%14.27%13.43%20.70%15.94%10.57%--31.05.20250.20%4.89%1.32%9.28%06.09.202630.06.20260.250.3513619.08.2026595007030270 007 485100.00-0.0019.173.697717EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CAMTR152402765Cambria Tail Risk ETF (dis)06.09.202610.2100USD0.00% 1 000 USD5.00%-1.39%-5.16%-13.11%-12.88%-14.63%-7.91%-11.37%-9.64%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%06.09.202618.06.20260.125štvrťročne20.2502.45%0.5913404.09.2026-111792181149 126 586112.28-12.284.757.17BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP03.09.202619.1400GBP0.58% 1 000 GBP3.00%-0.62%3.18%6.10%10.96%-----06.09.202601.07.20260.172ročne10.1720.90%30.06.20261.861.5000.39013301.09.202619900440101 465100.02-0.0214.441.967720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR04.09.202630.9500EUR0.91% 100 EUR5.75%-0.55%3.37%7.32%13.33%18.17%16.63%9.76%8.48%6.22%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%06.09.202601.07.20260.283ročne10.2830.92%30.06.20261.841.5000.39013322.08.20261990044015 148 272100.02-0.0214.441.967720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEIF4465554164Franklin Templeton - Templeton European Insights Fund04.09.202616.2600USD1.12% 100 USD3.00%-0.55%4.36%8.69%14.11%-----06.09.202630.06.20261.841.5000.39013329.08.20261990044045 180 277100.02-0.0214.441.967720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221304.09.202639.1800EUR0.44% 100 EUR5.75%-1.24%4.37%8.35%14.39%19.27%17.45%10.38%8.92%6.85%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%06.09.202601.12.20000.067130.06.20261.861.5000.39013320.08.202619900440251 721 944100.02-0.0214.441.967720EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR04.09.202621.3100EUR0.95% 100 000 EUR3.00%-0.61%4.15%7.95%0.00%0.00%-0.11%2.27%-2.35%-0.34%31.05.2025-0.07%4.60%-2.24%10.42%-1.34%4.35%-1.81%2.80%-0.86%1.92%06.09.202630.06.20262.592.2500.39013321.08.20261990044052 857 848100.02-0.0214.441.967720
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD03.09.20261 737.8700USD-1.94% 1 000 USD5.00%1.37%-16.52%6.07%10.37%15.51%19.86%-0.43%6.77%6.53%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%06.09.202625.02.20262.402.0013321.08.20262980042049 574 582100.28-0.2820.052.86888EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
GSUSAB1018133473Goldman Sachs Access U.S. Aggregate Bond ETF (dis)06.09.202640.3400USD0.00% 1 000 USD5.00%-0.35%-1.17%-3.30%-3.08%-3.21%-0.01%-3.94%--31.05.2025-0.18%3.43%-4.43%10.17%06.09.202603.08.20260.932mesačne71.5983.96%0.0813308.08.20269091001773797 159 659100.31-0.314.738812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H104.09.20269.8500CHF0.41% 1 000 CHF5.75%0.00%-1.10%0.51%0.82%3.14%3.09%-0.91%0.15%0.12%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%06.09.202630.06.20262.752.5500.67013201.09.202667181502341663 224 949193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H104.09.202610.6400EUR0.38% 100 EUR5.75%0.09%-0.84%1.14%1.82%4.52%4.63%0.00%0.65%0.35%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%06.09.202630.06.20263.503.3000.67013231.08.2026671815023416633 331 168193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H104.09.202611.6700EUR0.43% 100 EUR5.75%0.26%-0.60%1.57%2.46%5.42%5.46%0.79%1.44%1.15%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%06.09.202631.05.20262.552.5500.67013214.08.2026671815023416656 397 501193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD04.09.202614.0300USD0.36% 1 000 USD5.75%0.36%-1.13%1.52%2.86%6.45%6.48%2.16%2.89%2.95%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%06.09.202601.07.20260.123ročne10.1230.88%30.06.20262.552.5500.61013230.08.202667181502341665 161 266193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR04.09.202615.6500EUR0.13% 100 EUR5.75%-0.38%-1.26%1.76%3.10%6.75%3.96%2.65%2.16%2.56%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%06.09.202601.07.20260.140ročne10.1400.90%30.06.20262.752.5500.61013230.08.202667181502341668 090 966193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H104.09.202610.7900EUR0.37% 100 EUR5.75%0.19%-1.46%0.65%1.60%4.45%5.04%0.57%1.25%1.02%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%06.09.202601.07.20260.098ročne10.0980.91%30.06.20262.552.5500.67013231.08.202667181502341662 911 042193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H104.09.2026127.3400CZK0.41% 25 000 CZK5.75%0.32%-0.37%2.13%3.27%6.59%6.79%3.34%3.53%2.70%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%06.09.202630.06.20262.752.5500.91413231.08.2026671815023416665 509 927193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD04.09.202614.3700USD0.21% 1 000 USD5.75%0.42%-0.14%2.50%3.83%7.48%7.34%2.65%3.23%3.20%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%06.09.202630.06.20262.552.5500.61013231.08.2026671815023416658 835 162193.08-93.0820.673.33811BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)06.09.202632.2600USD0.00% 1 000 USD5.00%-6.59%1.00%-10.26%8.47%10.54%----06.09.202615.06.20260.054ročne10.0540.17%0.5512831.08.20261990013004 263 226 945100.00027.664.327029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR03.09.2026270.8900EUR0.28% 100 EUR5.00%-1.43%2.11%10.82%14.10%21.24%15.50%8.55%9.56%7.63%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%06.09.202625.02.20262.101.8012020.08.20260100004001 355 848100.00014.862.17973EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)06.09.2026117.2800USD0.00% 1 000 USD5.00%-13.50%-35.75%132.84%152.22%343.40%71.04%19.95%39.12%44.75%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%06.09.202623.09.20250.143štvrťročne30.1900.16%0.7512011.08.202634660035019 438 153 279127.79-27.7921.498.705415EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H104.09.20268.2300EUR0.12% 100 EUR5.00%0.00%-0.48%-1.44%-1.91%-2.49%-0.48%-2.14%-1.66%-1.96%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%06.09.202601.07.20260.226štvrťročne30.3013.67%30.06.20261.401.1500.29011431.08.2026-60106-00381129 433111.07-11.070.375.401.776535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR04.09.202612.3500EUR-0.16% 100 EUR5.00%-0.56%0.82%1.48%2.32%3.35%2.55%---06.09.202631.05.20261.401.1500.23011408.08.202610105-603765 869 429186.25-86.250.385.601.636634BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FESPEXJ1378513486Fidelity Sustainable Pacific ex-Japan ETF06.09.20267.8965USD0.00% 1 000 USD5.00%1.67%11.17%10.96%17.60%15.83%16.40%---06.09.202630.06.20260.200.3011308.08.202619900980510 619 449100.00017.612.32899EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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